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&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$1.56B
Cap. Flow
+$1.51B
Cap. Flow %
66.23%
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$66.8M
2
AAPL icon
Apple
AAPL
+$54.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.9M
5
NVDA icon
NVIDIA
NVDA
+$29.1M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$10M
2
CSTM icon
Constellium
CSTM
+$511K
3
DAR icon
Darling Ingredients
DAR
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$344K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
551
Chewy
CHWY
$8.54B
$488K 0.02%
+17,928
New +$341K
AROC icon
552
Archrock
AROC
$6.33B
$488K 0.02%
24,130
+11,234
+87% +$223K
KVUE icon
553
Kenvue
KVUE
$37B
$486K 0.02%
+26,748
New +$518K
IBDQ
554
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$483K 0.02%
19,447
+6,923
+55% +$171K
KHC icon
555
Kraft Heinz
KHC
$30.4B
$483K 0.02%
+14,994
New +$534K
RF icon
556
Regions Financial
RF
$26.3B
$482K 0.02%
24,064
+6,281
+35% +$122K
FISV
557
Fiserv Inc
FISV
$27.2B
$481K 0.02%
3,226
+1,920
+147% +$291K
LH icon
558
Labcorp
LH
$24.3B
$478K 0.02%
+2,350
New +$478K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$63.7B
$478K 0.02%
+1,842
New +$457K
SJM icon
560
J.M. Smucker
SJM
$12.6B
$477K 0.02%
4,376
+581
+15% +$65.7K
GPMT
561
Granite Point Mortgage Trust
GPMT
$63.7M
$477K 0.02%
160,535
-6,770
-4% -$25.1K
EFAV icon
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$475K 0.02%
+6,855
New +$481K
ALL icon
563
Allstate
ALL
$66.9B
$474K 0.02%
+2,969
New +$495K
CAVA icon
564
CAVA Group
CAVA
$7.22B
$473K 0.02%
+5,097
New +$393K
VONV icon
565
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$471K 0.02%
+6,149
New +$472K
MCK icon
566
McKesson
MCK
$98.5B
$471K 0.02%
+806
New +$449K
BSCS icon
567
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$471K 0.02%
+23,590
New +$470K
DON icon
568
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$470K 0.02%
+10,046
New +$475K
NJR icon
569
New Jersey Resources
NJR
$6.06B
$468K 0.02%
10,944
+1,860
+20% +$80.2K
MAR icon
570
Marriott International
MAR
$98.7B
$464K 0.02%
+1,918
New +$460K
DLB icon
571
Dolby
DLB
$4.72B
$462K 0.02%
+5,833
New +$469K
BSCT icon
572
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$462K 0.02%
+25,413
New +$460K
VLO icon
573
Valero Energy
VLO
$89.8B
$460K 0.02%
+2,935
New +$474K
VSS icon
574
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$458K 0.02%
3,902
+422
+12% +$49.5K
FCX icon
575
Freeport-McMoran
FCX
$90B
$458K 0.02%
9,428
+4,745
+101% +$239K
21 22
23
24 25

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

&Partners's Q2 2024 Portfolio in Review

As of Q2 2024, &Partners held 926 positions worth $2.28B, up 215% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

&Partners deployed $1.51B of net new capital in Q2 2024, opening 435 new positions and adding to 440 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $10M trimmed.

  • &Partners's largest Q2 2024 buy was ALPS O'Shares U.S. Quality Dividend ETF: 218,762 shares worth $10.9M.
  • &Partners added most to Microsoft in Q2 2024, an estimated $66.8M increase.
  • &Partners's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $10M.
  • &Partners fully exited Darling Ingredients in Q2 2024, selling an estimated $390K.
  • &Partners's ten largest holdings make up 23% of its $2.28B portfolio in Q2 2024.
  • &Partners opened 435 new positions and closed 12 in Q2 2024.
  • &Partners's portfolio value rose 215% quarter-over-quarter to $2.28B.

Based on &Partners's 13F filing for Q2 2024, filed 24 Jul 2024.